Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 −5
- 總值
- $9.07 億
- 較 2022 年第 3 季 +$2.77 億 (+43.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,685,226 | $1.39 億 | 15.4% | +261,964+7.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 168,181 | $8,614 萬 | 9.5% | +127,107+309.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,758,961 | $6,684 萬 | 7.4% | +1,758,961 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 194,810 | $5,745 萬 | 6.3% | +5,630+3.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 454,551 | $4,290 萬 | 4.7% | −108,121−19.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 314,266 | $4,076 萬 | 4.5% | +314,266 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1,280,803 | $3,969 萬 | 4.4% | −453,988−26.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,172,096 | $3,965 萬 | 4.4% | −40,421−3.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,525,179 | $3,217 萬 | 3.5% | +1,525,179 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 215,096 | $3,149 萬 | 3.5% | +2,723+1.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 218,425 | $3,119 萬 | 3.4% | +2,169+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,045,197 | $3,086 萬 | 3.4% | +1,045,197 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 258,099 | $2,199 萬 | 2.4% | +58,084+29.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 328,685 | $2,063 萬 | 2.3% | +328,685 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 681,831 | $2,052 萬 | 2.3% | +163,238+31.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 61,129 | $2,025 萬 | 2.2% | +61,129 | 新進 | 歷史 |
| VVisa Inc. | Stock | 96,224 | $1,999 萬 | 2.2% | +96,224 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 731,933 | $1,934 萬 | 2.1% | −553,295−43.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 373,353 | $1,698 萬 | 1.9% | +373,353 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $1,612 萬 | 1.8% | 00.0% | 不變 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 690,865 | $1,557 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 430,292 | $1,503 萬 | 1.7% | +430,292 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 204,729 | $1,495 萬 | 1.6% | +204,729 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 291,817 | $1,214 萬 | 1.3% | +291,817 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 228,780 | $1,165 萬 | 1.3% | +228,780 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,193,317 | $544.2 萬 | 0.6% | +1,193,317 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 500,000 | $496.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $408.6 萬 | 0.5% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | 0.3% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $302.1 萬 | 0.3% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $301.8 萬 | 0.3% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $300.9 萬 | 0.3% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $251.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $249.8 萬 | 0.3% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $203.8 萬 | 0.2% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $202.0 萬 | 0.2% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 181,059 | $190.1 萬 | 0.2% | −118,941−39.6% | 減碼 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $151.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $149.0 萬 | 0.2% | 00.0% | 不變 | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.74 億 | – |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 271,091 | $4,023 萬 | 6.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 122,680 | $1,867 萬 | 3.0% | 歷史 |
| DHIHorton D R Inc | COM | 209,814 | $1,413 萬 | 2.2% | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $737.3 萬 | 1.2% | – |
| Yamana Gold Inc98462Y100 | COM | 1,000,000 | $453.0 萬 | 0.7% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $396.8 萬 | 0.6% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $393.2 萬 | 0.6% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $374.3 萬 | 0.6% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $345.3 萬 | 0.5% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $298.2 萬 | 0.5% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $294.0 萬 | 0.5% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $273.5 萬 | 0.4% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $202.4 萬 | 0.3% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 178,672 | $178.5 萬 | 0.3% | – |
| TWOAtwo | COM CL A | 170,196 | $168.3 萬 | 0.3% | 歷史 |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 92,524 | $90.7 萬 | 0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,499 | $66.1 萬 | 0.1% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 20,370 | $20.0 萬 | <0.1% | – |